Knowles Corp
KN- Exchange
- NYSE
- Industry
- Household Audio & Video Equipment
- SEC CIK
- 0001587523
In the last 90 days, Knowles Corp insiders filed 0 open-market purchases and 4 sales; 343 institutions reported holding it in 13F filings for Q2 2026, worth $3.60B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Knowles Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 208
- 0 vs. Q2 2023
- Shares held
- 86.1M
- −2.18M (−2.5%) vs. Q2 2023
- Total value
- $1.28B
- −$318.0M (−19.9%) vs. Q2 2023
- New holders
- 23
- 63 more added
- Sold out
- 23
- 79 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 343 | $3.60B |
| Q1 2026 | 283 | $2.21B |
| Q4 2025 | 270 | $1.84B |
| Q3 2025 | 241 | $2.07B |
| Q2 2025 | 229 | $1.53B |
| Q1 2025 | 246 | $1.34B |
| Q4 2024 | 224 | $1.77B |
| Q3 2024 | 215 | $1.59B |
| Q2 2024 | 226 | $1.48B |
| Q1 2024 | 226 | $1.40B |
| Q4 2023 | 215 | $1.56B |
| Q3 2023 | 208 | $1.28B |
| Q2 2023 | 210 | $1.60B |
| Q1 2023 | 212 | $1.53B |
| Q4 2022 | 227 | $1.50B |
| Q3 2022 | 236 | $1.11B |
| Q2 2022 | 237 | $1.60B |
| Q1 2022 | 260 | $1.96B |
| Q4 2021 | 243 | $2.22B |
| Q3 2021 | 220 | $1.75B |
| Q2 2021 | 227 | $1.85B |
| Q1 2021 | 227 | $1.96B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 34 | $0 | 0.00% | +34 | New |
| Tfo-TDC, LLC | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 9 | $133 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 11 | $163 | 0.00% | +3+37.5% | Added |
| SJS Investment Consulting Inc. | 14 | $208 | 0.00% | −3−17.6% | Reduced |
| Glassman Wealth Services | 15 | $222 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $312 | 0.00% | −6−22.2% | Reduced |
| Abound Wealth Management | 21 | $312 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 31 | $459 | 0.00% | −42−57.5% | Reduced |
| Versant Capital Management, Inc | 42 | $622 | 0.00% | −271−86.6% | Reduced |
| Baldwin Brothers Inc | 45 | $666 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 61 | $903 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 90 | $1.33K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 92 | $1.36K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 92 | $1.36K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 98 | $1.44K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $1.48K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 100 | $1.48K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 171 | $2.53K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 200 | $2.96K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 200 | $2.96K | 0.00% | +200 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | $3.79K | 0.00% | +256 | New |
| Allworth Financial LP | 298 | $4.41K | 0.00% | +35+13.3% | Added |
| Truvestments Capital LLC | 300 | $4.44K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 400 | $5.92K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 429 | $6.00K | 0.00% | +8+1.9% | Added |
| Lindbrook Capital, LLC | 533 | $7.89K | 0.00% | −3,501−86.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 600 | $8.89K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 559 | $10.0K | 0.00% | +489+698.6% | Added |
| Parallel Advisors, LLC | 729 | $10.8K | 0.00% | +196+36.8% | Added |
| Brown Brothers Harriman & Co | 749 | $11.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 776 | $12.0K | 0.00% | +101+15.0% | Added |
| Hall Laurie J Trustee | 800 | $12.0K | 0.01% | +800 | New |
| EverSource Wealth Advisors, LLC | 879 | $13.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 900 | $13.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,019 | $15.1K | 0.00% | −125−10.9% | Reduced |
| Massmutual Trust Co FSB | 1,159 | $17.2K | 0.00% | −356−23.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,193 | $17.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,200 | $18.0K | 0.00% | +1,200 | New |
| TCTC Holdings, LLC | 1,750 | $25.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,848 | $27.0K | 0.00% | +10+0.5% | Added |
| Quarry LP | 1,853 | $27.4K | 0.02% | +1,853 | New |
| CWM, LLC | 2,227 | $33.0K | 0.00% | +140+6.7% | Added |
| KBC Group NV | 2,922 | $43.0K | 0.00% | −4,006−57.8% | Reduced |
| Signaturefd, LLC | 3,714 | $55.0K | 0.00% | −479−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,152 | $61.4K | 0.00% | −933−18.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | $71.0K | 0.00% | −1,000−17.2% | Reduced |
| Fisher Asset Management, LLC | 5,020 | $74.3K | 0.00% | −56,289−91.8% | Reduced |
| Metropolitan Life Insurance Co | 5,231 | $77.5K | 0.00% | +378+7.8% | Added |
| Eagle Bay Advisors LLC | 5,292 | $78.4K | 0.04% | +1,026+24.1% | Added |
| PEAK6 Investments LLC | 5,527 | $81.9K | 0.00% | +5,527 | New |
| Tower Research Capital LLC (TRC) | 6,611 | $97.9K | 0.00% | +4,168+170.6% | Added |
| Asset Management One Co.,Ltd. | 7,721 | $114.3K | 0.00% | +7,721 | New |
| Ameritas Investment Partners, Inc. | 8,936 | $132.3K | 0.01% | +1,732+24.0% | Added |
| Quadrant Capital Group LLC | 10,022 | $148.4K | 0.01% | −1,754−14.9% | Reduced |
| BBR Partners, LLC | 10,500 | $155.5K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 10,531 | $156.0K | 0.00% | −1,253−10.6% | Reduced |
| Ethic Inc. | 10,584 | $156.7K | 0.01% | +10,584 | New |
| Hennion & Walsh Asset Management, Inc. | 10,978 | $162.6K | 0.01% | −226−2.0% | Reduced |
| Kestra Advisory Services, LLC | 11,529 | $170.7K | 0.00% | +17+0.1% | Added |
| Graham Capital Management, L.P. | 12,018 | $178.0K | 0.01% | −13,846−53.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 12,539 | $185.7K | 0.03% | −203−1.6% | Reduced |
| Marathon Capital Management | 12,700 | $188.1K | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,590 | $201.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,711 | $203.1K | 0.00% | −372−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 13,742 | $204.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,975 | $207.0K | 0.01% | +3,550+34.1% | Added |
| Balyasny Asset Management LLC | 14,486 | $214.5K | 0.00% | +14,486 | New |
| Two Sigma Advisers, LP | 14,500 | $214.7K | 0.00% | +14,500 | New |
| Investors Research Corp | 14,975 | $221.8K | 0.06% | −125−0.8% | Reduced |
| LSV Asset Management | 15,100 | $224.0K | 0.00% | −93,600−86.1% | Reduced |
| Mutual of America Capital Management LLC | 15,974 | $236.6K | 0.00% | −1,874−10.5% | Reduced |
| Petrus Trust Company, LTA | 16,248 | $240.6K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,362 | $242.3K | 0.00% | +4,785+41.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,460 | $243.8K | 0.00% | +16,460 | New |
| Neuberger Berman Group LLC | 16,989 | $251.6K | 0.00% | +744+4.6% | Added |
| Amundi | 18,730 | $257.9K | 0.00% | −511−2.7% | Reduced |
| Royal Bank of Canada | 17,381 | $258.0K | 0.00% | +6,122+54.4% | Added |
| M&T Bank Corp | 17,837 | $264.2K | 0.00% | −3,128−14.9% | Reduced |
| Everence Capital Management Inc | 18,120 | $268.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,407 | $272.6K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 18,925 | $280.0K | 0.08% | −500−2.6% | Reduced |
| HighTower Advisors, LLC | 19,031 | $283.0K | 0.00% | +19,031 | New |
| Mercer Global Advisors Inc | 19,815 | $293.0K | 0.00% | +2,995+17.8% | Added |
| Captrust Financial Advisors | 20,422 | $302.4K | 0.00% | +1,319+6.9% | Added |
| CWM Advisors, LLC | 20,596 | $305.0K | 0.04% | +3,177+18.2% | Added |
| New York Life Investment Management LLC | 20,944 | $310.2K | 0.00% | −3,299−13.6% | Reduced |
| Nisa Investment Advisors, LLC | 21,478 | $318.1K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 21,800 | $322.9K | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 22,280 | $330.0K | 0.04% | −3,830−14.7% | Reduced |
| Cubic Asset Management, LLC | 24,245 | $359.1K | 0.10% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 25,264 | $374.2K | 0.01% | +25,264 | New |
| Natixis Advisors, L.P. | 25,516 | $378.0K | 0.00% | −3,127−10.9% | Reduced |
| State Board of Administration of Florida Retirement System | 25,666 | $380.1K | 0.00% | +130+0.5% | Added |
| Advisor Partners II, LLC | 25,667 | $380.1K | 0.02% | −1,398−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 25,849 | $382.8K | 0.00% | −1,828−6.6% | Reduced |
| Arizona State Retirement System | 26,018 | $385.3K | 0.00% | +357+1.4% | Added |
| Oregon Public Employees Retirement Fund | 27,088 | $401.2K | 0.01% | −1,400−4.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 27,774 | $411.0K | 0.00% | 00.0% | Unchanged |